AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.10
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Showing top 50 of 147 holdings · as of Jul 31, 2026
AIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sitc International Holdings Co Ltd
2.33%		2.3%288,000$1.45M--
2
BMED
Banca Mediolanum
2.20%		4.5%50,930$1.36M--
3—Synnex Technology International Corp
2.11%		6.6%453,000$1.31M--
4
DRX
Drax Group Ord
1.77%		8.4%110,304$1.10M--
5
NALU
National Aluminium Co Ltd
1.74%		10.2%293,672$1.08M--
6
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
1.70%		11.8%6,704$1.05MFinancialsCapital Markets
7
HEP.R
HELLENiQ ENERGY Holdings S.A.
1.66%		13.5%68,855$1.03M--
8—Jtekt Corp
1.63%		15.1%72,600$1.01M--
9
BAKA
Bankinter SaFinancials · Banks
1.58%		16.7%53,207$978.7KFinancialsBanks
10
IOS.N
Ionos Se
1.57%		18.3%26,692$973.0K--
11
KLR
Keller Group Plc
1.56%		19.8%23,725$969.7K--
12—Topco Scientific Co Ltd
1.49%		21.3%60,000$928.2K--
13—Toyobo Co Ltd
1.39%		22.7%90,400$863.6K--
14
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.28%		24.0%46,098$792.5KMaterialsMetals & Mining
15
AC
Air CanadaIndustrials · Airlines
1.25%		25.3%42,964$777.5KIndustrialsAirlines
16—Embotelladora Andina-Pref B
1.23%		26.5%153,408$763.9K--
17—Ia Financial Corp Inc Common Stock 0 NanFinancials · Insurance
1.19%		27.7%5,004$739.9KFinancialsInsurance
18—Clas Ohlson Ab
1.19%		28.9%16,822$741.1K--
19—Kumagai Gumi Co Ltd
1.13%		30.0%77,800$699.7K--
20
SCTS
Softcat Plc Common Stock Gbp 0.0005
1.12%		31.1%26,604$698.1K--
21—Idemitsu Kosan Co.,Ltd. Com Stk
1.11%		32.2%83,300$686.4K--
22—Novatek Microelectronics Corp
1.09%		33.3%42,000$674.5K--
23—The 77 Bank Ltd.
1.08%		34.4%30,600$672.2K--
24—Zhejiang Nhu Co. Ltd. Class A
1.08%		35.5%150,100$667.6K--
25
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
1.07%		36.6%76,913$666.7K--
26
YAZG
Yangzijiang Shipbuilding
1.07%		37.6%217,800$665.7K--
27
AVIJ
Avi Ltd
1.06%		38.7%120,838$659.1K--
28
TEMN
Temenos Ag
1.06%		39.7%7,941$660.6K--
29—Gs Retail Co Ltd
1.05%		40.8%37,661$653.8K--
30—Hanwa Company, Ltd.
1.04%		41.8%60,200$645.9K--
31
MERG
Mears Group Plc
1.03%		42.9%109,861$637.8K--
32—Kanamoto Co Ltd
0.99%		43.9%18,600$612.6K--
33—Grupo Cibest Pref Sa
0.98%		44.8%25,837$610.1K--
34—Ushio Inc
0.97%		45.8%25,400$604.4K--
35
NBG.R
National Bank of Greece SaFinancials · Banks
0.95%		46.8%31,480$589.0KFinancialsBanks
36—Systena Corp
0.94%		47.7%221,700$585.2K--
37
STB
Storebrand
0.92%		48.6%26,851$571.5K--
38—Toyoda Gosei Co.,Ltd.
0.90%		49.5%16,000$559.3K--
39—Amata Corp Pcl
0.90%		50.4%642,400$557.9K--
40—Muninova Holdings Inc
0.82%		51.2%179,800$506.3K--
41—Aspeed Technology Inc
0.80%		52.0%1,100$494.4K--
42—A2a Spa
0.77%		52.8%183,777$480.1K--
43
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
0.75%		53.6%20,161$465.3KComm. ServicesDiversified Telecom
44
SSRM
Ssr Mining IncMaterials · Metals & Mining
0.75%		54.3%18,244$466.4KMaterialsMetals & Mining
45—Cia De Saneamento De Minas Gerais-copasa
0.74%		55.0%36,100$457.5K--
46
BPOP
Popular IncFinancials · Banks
0.72%		55.8%2,551$447.0KFinancialsBanks
47
FTT
Finning International IncIndustrials · Trading & Distrib.
0.69%		56.5%6,511$431.5KIndustrialsTrading & Distrib.
48—Asia Vital Components Co Ltd
0.69%		57.1%6,000$430.7K--
49
FRLD
First Resources Ltd
0.69%		57.8%162,600$429.8K--
50
TBSJ
Tiger Brands Ltd
0.68%		58.5%25,333$424.4K--
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AIISX Mutual Fund All Holdings

AIISX holdings total 139 positions. The top 10 holdings account for 18.3% of the fund, led by Sitc International Holdings Co Ltd at 2.3%, Banca Mediolanum at 2.2%, Synnex Technology International Corp at 2.1%.

AIISX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 10.7%.

AIISX sectors provide a detailed breakdown. AIISX overlap shows how holdings compare to other funds in your portfolio.